Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,584,000 | 868,000 | 0.93 | 0.22 | 2015-05-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 844,000 | 480,000 | 0.22 | 0.12 | 2015-05-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,316,000 | 352,000 | 1.89 | 0.09 | 2015-05-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 304,000 | 0.27 | 0.08 | 2015-05-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 256,000 | 0.09 | 0.07 | 2015-05-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,920,000 | 244,000 | 1.01 | 0.06 | 2015-05-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,104,000 | 228,000 | 0.80 | 0.06 | 2015-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 940,000 | 184,000 | 0.24 | 0.05 | 2015-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,444,000 | 168,000 | 1.15 | 0.04 | 2015-05-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,004,000 | 160,000 | 1.29 | 0.04 | 2015-05-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 160,000 | 0.09 | 0.04 | 2015-05-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,754,695 | 140,000 | 0.71 | 0.04 | 2015-05-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 148,000 | 128,000 | 0.04 | 0.03 | 2015-05-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 104,000 | 0.24 | 0.03 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 100,000 | 0.33 | 0.03 | 2015-05-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2015-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | 100,000 | 0.46 | 0.03 | 2015-05-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 92,000 | 0.42 | 0.02 | 2015-05-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-05-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 64,000 | 0.21 | 0.02 | 2015-05-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 60,000 | 0.03 | 0.02 | 2015-05-07 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 60,000 | 0.03 | 0.02 | 2015-05-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 52,000 | 0.10 | 0.01 | 2015-05-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,116,000 | 48,000 | 1.32 | 0.01 | 2015-05-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2015-05-07 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-05-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,132,000 | 44,000 | 0.29 | 0.01 | 2015-05-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 44,000 | 0.11 | 0.01 | 2015-05-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2015-05-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 36,000 | 0.25 | 0.01 | 2015-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 772,000 | 32,000 | 0.20 | 0.01 | 2015-05-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,302 | 32,000 | 0.11 | 0.01 | 2015-05-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 28,000 | 0.16 | 0.01 | 2015-05-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2015-05-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 24,000 | 0.02 | 0.01 | 2015-05-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | 20,000 | 0.18 | 0.01 | 2015-05-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2015-05-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,684,000 | 16,000 | 0.69 | 0.00 | 2015-05-07 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 43 | B01209 | MASON SECURITIES LTD | 840,000 | 12,000 | 0.22 | 0.00 | 2015-05-07 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01740 | WIN SECURITIES LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2015-05-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2015-05-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 4,000 | 0.41 | 0.00 | 2015-05-07 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 4,000 | 0.29 | 0.00 | 2015-05-07 |
| 50 | B01651 | MING HON SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 51 | C00010 | CITIBANK N.A. | 796,000 | -8,000 | 0.21 | -0.00 | 2015-05-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,620 | -12,000 | 0.10 | -0.00 | 2015-05-07 |
| 54 | B01646 | TAI NING STOCK CO LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2015-05-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | -20,000 | 0.48 | -0.01 | 2015-05-07 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2015-05-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -20,000 | 0.04 | -0.01 | 2015-05-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-05-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-05-07 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-05-07 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2015-05-07 |
| 62 | B01921 | GONG PING SECURITIES LTD | 84,000 | -36,000 | 0.02 | -0.01 | 2015-05-07 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-07 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-05-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2015-05-07 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,240,000 | -48,000 | 0.84 | -0.01 | 2015-05-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,821,071 | -48,000 | 4.87 | -0.01 | 2015-05-07 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,484,000 | -64,000 | 0.38 | -0.02 | 2015-05-07 |
| 69 | B01610 | KGI ASIA LTD | 104,000 | -96,000 | 0.03 | -0.02 | 2015-05-07 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.03 | 2015-05-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -116,000 | 0.16 | -0.03 | 2015-05-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -128,000 | 0.67 | -0.03 | 2015-05-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,708,000 | -140,000 | 0.44 | -0.04 | 2015-05-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -164,000 | 0.08 | -0.04 | 2015-05-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 160,000 | -164,000 | 0.04 | -0.04 | 2015-05-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -176,000 | 0.03 | -0.05 | 2015-05-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,124,000 | -176,000 | 0.55 | -0.05 | 2015-05-07 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | -200,000 | 0.82 | -0.05 | 2015-05-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,884,000 | -204,000 | 1.52 | -0.05 | 2015-05-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -248,000 | 0.14 | -0.06 | 2015-05-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | -476,000 | 0.85 | -0.12 | 2015-05-07 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -484,000 | 0.01 | -0.13 | 2015-05-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,191,473 | -1,292,000 | 38.83 | -0.33 | 2015-05-07 |
| 83 | Total changed named holdings | 256,252,161 | 480,000 | 66.25 | 0.12 | ||
| 56 | Unchanged named holdings | 111,214,415 | 0 | 28.75 | 0.00 | ||
| 139 | Total named holdings | 367,466,576 | 480,000 | 95.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,628,000 | -480,000 | 3.78 | -0.12 | ||
| 146 | Total securities in CCASS | 382,094,576 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,720,100 | 0 | 1.22 | 0.00 | |||
| Issued securities | 386,814,676 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 23,920,000 |
| Turnover | 37,194,960 |
| Average price | 1.555 |
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